iShares Gold Trust (IAU)

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12.43 +0.14  +1.14% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

IAU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.57% -0.08% -1.90% 27
3M 0.32% -0.08% 0.89% 36
6M 2.56% 1.98% 3.57% 16
YTD 12.18% 10.57% 10.72% 9
1Y 5.88% 4.40% 4.70% 17
3Y 2.69% 2.53% 1.69% 25
5Y -5.68% -5.84% -7.40% 10
10Y 4.81% 4.73% 2.69% 1
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of Oct. 31, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Oct. 31, 2017
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 12.78 yrs

IAU Net Fund Flows

1M 240.00M
3M 981.95M
6M 1.252B
YTD 1.585B
1Y 224.13M
3Y 3.147B
5Y 1.242B
10Y 8.566B
As of Oct. 31, 2017

IAU Risk Info

Beta (5Y) 0.5076
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.3466
Historical Sortino (All) 0.9122
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 13.48%

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/2/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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